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TRATON SE (DE:8TRA)
XETRA:8TRA
Germany Market
8TRA
TRATON SE
RESEARCH TOOLSreports

TRATON SE (8TRA) Cash flow

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TRATON SE Cash Flow

DE:8TRA's free cash flow for Q3 2025 was €-657.00M. For the 2025 fiscal year, DE:8TRA's free cash flow was decreased by €-775.00M and operating cash flow was €-71.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.34B€ 2.58B€ -660.00M€ 1.53B€ 1.99B
Investing Cash Flow
€ -2.81B€ -2.37B€ -1.81B€ -2.45B€ -215.00M
Financing Cash Flow
€ 1.39B€ -128.00M€ 2.22B€ 1.17B€ -1.87B
End Cash Position
€ 2.54B€ 1.73B€ 1.74B€ 2.00B€ 1.71B
Free Cash Flow
€ -401.00M€ 374.00M€ -2.57B€ -65.00M€ 676.00M
Currency in EUR

TRATON SE Cash Flow